Fact sheet: UBS IrAS-OConOppU

Fund information

Fund name
UBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USD
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Doc Horn
since 01/01/2014
Fund objective
The O'Connor Opportunistic UCITS Fund employs an opportunistic approach to extract alpha from the market by dynamically allocating capital across a diverse set of complementary sub-strategies. The strategies are comprised of Equity Hedged sub-strategies (fundamental and quantitative) with low net market exposure and Event Driven sub-strategies such as merger arbitrage, concentrated long/short equities and tactical. The Fund regularly rebalances its capital between the various strategies, based on where it sees the best opportunities to increase returns.
Benchmark
-
Investment style
Event Driven-Multi Strategy
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

-1.9 %

1 Year rank in sector

111/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 113.8 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.2%
  • International
    11%
  • UK
    5.4%
  • Germany
    4.3%
  • Netherlands
    4.3%
  • Health Care
    19.4%
  • Information Technology
    18.5%
  • Consumer Staples
    17.7%
  • Materials
    10.6%
  • Consumer Discretionary
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %-3.48 %-1.9 %0 %0 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector124 / 138128 / 140111 / 124 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.5 %-4.66 %-0.69 %0 %0 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector120 / 13673 / 10862 / 85 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high99.009
52 week low93.001
Current bid price0
Current offer price0
Current mid price93.725

Holdings by region

  • 66.2% USA
  • 11% International
  • 5.4% UK
  • 4.3% Germany
  • 4.3% Netherlands
  • 3% France
  • 1.7% China
  • 1.5% Ireland
  • 1.5% Switzerland
  • 1.1% Japan

Holdings by sector

  • 19.4% Health Care
  • 18.5% Information Technology
  • 17.7% Consumer Staples
  • 10.6% Materials
  • 8.3% Consumer Discretionary
  • 6.6% Financials
  • 5.3% Industrials
  • 4.4% Energy
  • 1.3% Telecommunications Utilities
  • 0.6% Utilities

Holdings by asset type

-

Individual holdings

-